Sabiedrība ar ierobežotu atbildību "Baltic Floors"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2016–2025
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||
| Total current assets | 75 529 | 86 987 | 89 572 | 97 801 | 182 247 | 139 826 | 220 711 | 160 541 | 99 905 | 68 828 |
| Total non-current assets | 3168 | 12 472 | 14 776 | 22 999 | 36 219 | 26 569 | 57 625 | 39 002 | 24 883 | 0 |
| Total assets | 78 697 | 99 459 | 104 348 | 120 800 | 218 466 | 166 395 | 278 336 | 199 543 | 124 788 | 68 828 |
| Balance sheet — liabilities and equity | ||||||||||
| Current liabilities | 53 506 | 82 103 | 99 524 | 84 376 | 140 412 | 92 586 | 164 805 | 139 089 | 135 553 | 118 357 |
| Non-current liabilities | 0 | 0 | 0 | 9801 | 13 730 | 7172 | 25 486 | 16 980 | 10 920 | 0 |
| Total liabilities | 53 506 | 82 103 | 99 524 | 94 177 | 154 142 | 99 758 | 190 291 | 156 069 | 146 473 | 118 357 |
| Share capital | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 22 191 | 14 356 | 1824 | 21 799 | 37 701 | 2313 | 21 408 | -44 571 | -65 159 | -27 844 |
| Total equity | 25 191 | 17 356 | 4824 | 26 623 | 64 324 | 66 637 | 88 045 | 43 474 | -21 685 | -49 529 |
| Income statement | ||||||||||
| Sales revenue | 421 623 | 430 493 | 379 426 | 533 216 | 483 759 | 509 352 | 659 137 | 605 115 | 417 457 | 453 451 |
| Operating profit | 25 956 | 16 369 | 1834 | 23 126 | 39 500 | 3960 | 22 721 | -42 730 | -63 879 | -27 319 |
| Profit before income tax | 25 956 | 16 369 | 1834 | 21 807 | 37 701 | 2313 | 21 441 | -44 561 | -65 149 | -27 826 |
| Profit for the reporting year | 22 191 | 14 356 | 1824 | 21 799 | 37 701 | 2313 | 21 408 | -44 571 | -65 159 | -27 844 |
| Labour costs | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 22 191 | 14 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "Baltic Floors"
Overview
Sabiedrība ar ierobežotu atbildību "Baltic Floors" (reg. no. 40103947968) is a limited liability company. The company was registered in 2015 and has been in the register for 10 years. Registered address: Rīga, Latgales iela 250.
Financial results
Revenue in 2025 was 453 451 €, up 8,6% on the previous year (417 457 €). From 2016 to 2025, revenue grew by an average of 0,8% per year. 2025 ended with a loss of 27 844 €. The company was profitable in 7 of the 10 published years. In 2025 the company had 3 employees. Revenue per employee was 151 150 €.
Management and owners
The board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Points to note
Equity was negative at the end of 2025 (-49 529 €).
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.